| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 Fund | 435,841 | 85,303,000 | 41.06% | ||
| 2 | VANGUARD INDEX FDS | 249,981 | 18,709,000 | 9.01% | ||
| 3 | SPDR GOLD TRUST | 68,347 | 8,751,000 | 4.21% | ||
| 4 | VANGUARD INDEX FDS | 86,589 | 7,597,000 | 3.66% | ||
| 5 | ISHARES TR | 100,000 | 6,837,000 | 3.29% | ||
| 6 | ISHARES TR | 30,010 | 5,912,000 | 2.85% | ||
| 7 | 3M Co | 25,413 | 3,640,000 | 1.75% | ||
| 8 | SPDR S&P MIDCAP 400 ETF TR | 11,645 | 3,034,000 | 1.46% | ||
| 9 | SPDR SERIES TRUST | 49,559 | 3,014,000 | 1.45% | ||
| 10 | VANGUARD INTL EQUITY INDEX F | 46,176 | 2,874,000 | 1.38% | ||
| 11 | VANGUARD INTL EQUITY INDEX F | 46,029 | 2,759,000 | 1.33% | ||
| 12 | VANGUARD SCOTTSDALE FDS | 34,285 | 2,755,000 | 1.33% | ||
| 13 | POWERSHARES BUILD AMERICA BOND PORTFOLIO ETF | 73,923 | 2,167,000 | 1.04% | ||
| 14 | SPDR | 21,030 | 2,105,000 | 1.01% | ||
| 15 | VANGUARD BD INDEX FDS | 23,596 | 1,940,000 | 0.93% | ||
| 16 | EXXON MOBIL CORP | 18,050 | 1,817,000 | 0.87% | ||
| 17 | TEMPLETON GLOBAL INCOME FD COM | 218,324 | 1,803,000 | 0.87% | ||
| 18 | ALPS ETF TR | 90,905 | 1,727,000 | 0.83% | ||
| 19 | VANGUARD INTL EQUITY INDEX F | 39,065 | 1,685,000 | 0.81% | ||
| 20 | MERCK & CO INC | 27,740 | 1,605,000 | 0.77% | ||
| 21 | ENTERPRISE PRODS PARTNERS L | 18,563 | 1,453,000 | 0.70% | ||
| 22 | MCDONALDS CORP | 13,363 | 1,346,000 | 0.65% | ||
| 23 | VANGUARD BD INDEX FDS | 14,135 | 1,271,000 | 0.61% | ||
| 24 | ISHARES TR | 16,050 | 1,236,000 | 0.59% | ||
| 25 | PROCTER AND GAMBLE CO | 14,820 | 1,165,000 | 0.56% | ||
| 26 | SUNOCO LOGISTICS PRTNRS L P | 23,070 | 1,087,000 | 0.52% | ||
| 27 | PLAINS ALL AMERN PIPELINE L | 17,454 | 1,048,000 | 0.50% | ||
| 28 | ISHARES | 65,704 | 1,038,000 | 0.50% | ||
| 29 | PENTAIR PLC | 14,350 | 1,035,000 | 0.50% | ||
| 30 | SPECTRA ENERGY PARTNERS LP | 19,205 | 1,025,000 | 0.49% | ||
| 31 | ENERGY TRANSFER PRTNRS L P | 16,861 | 977,000 | 0.47% | ||
| 32 | ISHARES INC | 15,002 | 975,000 | 0.47% | ||
| 33 | ISHARES INC | 43,976 | 918,000 | 0.44% | ||
| 34 | ONEOK PARTNERS LP | 15,111 | 886,000 | 0.43% | ||
| 35 | TC PIPELINES LP | 17,075 | 882,000 | 0.42% | ||
| 36 | ATLAS PIPELINE PARTNERS LP | 25,050 | 862,000 | 0.41% | ||
| 37 | VANGUARD WHITEHALL FDS | 12,880 | 854,000 | 0.41% | ||
| 38 | VANGUARD INDEX FDS | 10,335 | 837,000 | 0.40% | ||
| 39 | MEDTRONIC INC | 12,340 | 787,000 | 0.38% | ||
| 40 | PFIZER INC | 26,310 | 781,000 | 0.38% | ||
| 41 | PEPSICO INC | 8,665 | 774,000 | 0.37% | ||
| 42 | ISHARES | 57,172 | 773,000 | 0.37% | ||
| 43 | APPLE INC | 8,141 | 757,000 | 0.36% | ||
| 44 | WESTERN ASSET EMERGING MKTS | 32,046 | 589,000 | 0.28% | ||
| 45 | BOEING CO | 4,601 | 585,000 | 0.28% | ||
| 46 | SEMPRA ENERGY | 5,344 | 560,000 | 0.27% | ||
| 47 | ISHARES | 17,219 | 555,000 | 0.27% | ||
| 48 | POWERSHARES ETF TR II | 36,535 | 535,000 | 0.26% | ||
| 49 | MORGAN STANLEY INDIA COM | 22,449 | 520,000 | 0.25% | ||
| 50 | WELLS FARGO & CO NEW | 9,861 | 518,000 | 0.25% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001172661-14-001355, filed 2014.08.13).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
